North Arrow Minerals Inc (NAR) — Cash Flow-to-Debt Ratio
North Arrow Minerals Inc (NAR) has a Cash Flow-to-Debt Ratio of -0.77x as of January 2026, meaning its operating cash flow of CA$-206.78K could theoretically repay -1% of its total liabilities (CA$268.84K) in one year. See cash generation quality of North Arrow Minerals Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
North Arrow Minerals Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for North Arrow Minerals Inc across 18 annual periods. Also explore net asset momentum of North Arrow Minerals Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North Arrow Minerals Inc (2008–2025)
Year-by-year debt coverage analysis for North Arrow Minerals Inc. For market capitalisation and broader financial context, see North Arrow Minerals Inc (NAR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.34x | CA$-966.17K | CA$289.70K | ▼ -356.0% |
| 2024 | -0.73x | CA$-883.31K | CA$1.21 Million | ▼ -52.1% |
| 2023 | -0.48x | CA$-548.45K | CA$1.14 Million | ▼ -32.1% |
| 2022 | -0.36x | CA$-655.67K | CA$1.80 Million | ▼ -16.1% |
| 2021 | -0.31x | CA$-503.79K | CA$1.61 Million | ▲ +77.8% |
| 2020 | -1.41x | CA$-678.27K | CA$481.26K | ▼ -13.5% |
| 2019 | -1.24x | CA$-616.42K | CA$496.52K | ▲ +24.8% |
| 2018 | -1.65x | CA$-722.68K | CA$437.50K | ▲ +77.9% |
| 2017 | -7.49x | CA$-622.24K | CA$83.10K | ▼ -434.8% |
| 2016 | -1.40x | CA$-852.19K | CA$608.67K | ▲ +60.2% |
| 2015 | -3.52x | CA$-980.62K | CA$278.45K | ▼ -74.8% |
| 2014 | -2.01x | CA$-768.73K | CA$381.51K | ▼ -529.4% |
| 2013 | -0.32x | CA$-107.18K | CA$334.81K | ▲ +70.1% |
| 2012 | -1.07x | CA$-1.20 Million | CA$1.12 Million | ▲ +82.2% |
| 2011 | -6.01x | CA$-778.41K | CA$129.44K | ▼ -118.7% |
| 2010 | -2.75x | CA$-527.59K | CA$191.84K | ▼ -5.7% |
| 2009 | -2.60x | CA$-272.79K | CA$104.86K | ▼ -763.4% |
| 2008 | -0.30x | CA$-315.18K | CA$1.05 Million | — |